VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,357 | -12.8% | 13,543 | -31.0% | 0.16% | -8.3% |
| Q2 2023 | $515,498 | +13.6% | 19,638 | +3.9% | 0.18% | +9.8% |
| Q1 2023 | $453,816 | +2.3% | 18,909 | -1.1% | 0.16% | -3.0% |
| Q4 2022 | $443,700 | +8.8% | 19,125 | -1.6% | 0.17% | -5.1% |
| Q3 2022 | $408,000 | -18.6% | 19,427 | -11.3% | 0.18% | -12.3% |
| Q2 2022 | $501,000 | -35.0% | 21,908 | -33.9% | 0.20% | -25.9% |
| Q1 2022 | $771,000 | +3.1% | 33,152 | +0.9% | 0.27% | +8.3% |
| Q4 2021 | $748,000 | +36.2% | 32,841 | +2.2% | 0.25% | +0.8% |
| Q3 2021 | $549,000 | -8.8% | 32,128 | -1.1% | 0.25% | -6.0% |
| Q2 2021 | $602,000 | -4.0% | 32,473 | -8.5% | 0.27% | -7.6% |
| Q1 2021 | $627,000 | +14.4% | 35,475 | +27.4% | 0.29% | +4.7% |
| Q4 2020 | $548,000 | – | 27,851 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
| MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
| KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
| COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
| Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
| Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |